BILL Smart Money
Bill.com Holdings, Inc.
1W: +0.6%
1M: +18.7%
3M: +4.2%
YTD: -2.3%
1Y: -3.5%
3Y: -51.1%
5Y: -83.4%
$49.41
-0.52 (-1.04%)
Weekly Expected Move ±6.6%
$44
$47
$51
$54
$57
Credit Risk of going bust: higher than 72% of companies Debt: 31.1% of company value Bonds: $91.9M held by 27 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.44 (down 95%), Bill.com Holdings, Inc. would be worth roughly what it owes.
Total debt $1.90B against a stock market value of $4.21B.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $992.5M (short-term plus half of long-term), stock volatility 59.5%; Altman Z'' 1.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.44 (down 95%), Bill.com Holdings, Inc. would be worth roughly what it owes.
Total debt $1.90B against a stock market value of $4.21B.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $992.5M (short-term plus half of long-term), stock volatility 59.5%; Altman Z'' 1.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026410
Institutions Holding
-23 vs prior
83.2%
Ownership
-8.03%
67
New
103
Increased
191
Reduced
64
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | Lacerte Rene A. | officer: ceo | S-Sale | 5,752 | $50.62 | $291K | Filing |
| 2026-09-03 | Lacerte Rene A. | officer: ceo | S-Sale | 15,372 | $50.01 | $769K | Filing |
| 2026-09-03 | Lacerte Rene A. | officer: ceo | S-Sale | 10,154 | $50.50 | $513K | Filing |
| 2026-09-03 | Lacerte Rene A. | officer: ceo | S-Sale | 10,970 | $49.86 | $547K | Filing |
| 2026-09-02 | Lacerte Rene A. | officer: ceo | S-Sale | 24,364 | $48.59 | $1.2M | Filing |
| 2026-09-02 | Lacerte Rene A. | officer: ceo | S-Sale | 40,357 | $48.00 | $1.9M | Filing |
| 2026-09-02 | Lacerte Rene A. | officer: ceo | S-Sale | 100,899 | $48.59 | $4.9M | Filing |
| 2026-09-02 | Lacerte Rene A. | officer: ceo | S-Sale | 11,765 | $48.01 | $565K | Filing |
| 2026-09-02 | Lacerte Rene A. | officer: ceo | S-Sale | 26,974 | $48.59 | $1.3M | Filing |
| 2026-09-02 | Lacerte Rene A. | officer: ceo | S-Sale | 10,636 | $48.01 | $511K | Filing |
| 2026-09-01 | Jain Rohini | officer: chief financial officer | S-Sale | 29,555 | $47.80 | $1.4M | Filing |
| 2026-09-01 | Jain Rohini | officer: chief financial officer | S-Sale | 3,915 | $48.70 | $191K | Filing |
| 2026-08-31 | Cieri Michael | officer: chief product officer | S-Sale | 10,754 | $49.13 | $528K | Filing |
| 2026-08-28 | Lacerte Rene A. | officer: ceo | M-Option Exercise | 24,627 | $— | $0 | Filing |
| 2026-08-28 | Lacerte Rene A. | officer: ceo | F-Tax Withholding | 24,896 | $50.31 | $1.3M | Filing |
| 2026-08-28 | Jain Rohini | officer: chief financial officer | F-Tax Withholding | 28,600 | $50.31 | $1.4M | Filing |
| 2026-08-28 | Cieri Michael | officer: chief product officer | F-Tax Withholding | 8,674 | $50.31 | $436K | Filing |
| 2026-08-28 | Lacerte Rene A. | officer: ceo | M-Option Exercise | 24,293 | $— | $0 | Filing |
| 2026-05-29 | Cieri Michael | officer: chief product officer | S-Sale | 5,600 | $35.68 | $200K | Filing |
| 2026-05-29 | Cieri Michael | officer: chief product officer | S-Sale | 23,775 | $36.80 | $875K | Filing |
| 2026-05-29 | Cieri Michael | officer: chief product officer | S-Sale | 3,500 | $37.10 | $130K | Filing |
| 2026-05-28 | Moss Kenneth A | officer: chief technology officer | F-Tax Withholding | 142 | $34.85 | $5K | Filing |
| 2026-05-28 | Lacerte Rene A. | officer: ceo | M-Option Exercise | 24,626 | $— | $0 | Filing |
| 2026-05-28 | Lacerte Rene A. | officer: ceo | F-Tax Withholding | 15,922 | $34.85 | $555K | Filing |
| 2026-05-28 | Bowman Mary Kay | officer: see remarks | M-Option Exercise | 14,787 | $— | $0 | Filing |
🏛️ Congressional Trades
15 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-08-13 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2023-04-10 | Daniel Goldman | House | Buy | $1,001 - $15,000 | Filing |
| 2023-04-10 | Daniel Goldman | House | Buy | $15,001 - $50,000 | Filing |
| 2023-03-06 | Daniel Goldman | House | Sell | $15,001 - $50,000 | Filing |
| 2023-03-06 | Daniel Goldman | House | Sell | $15,001 - $50,000 | Filing |
| 2022-12-06 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-12-06 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-11-03 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-06-27 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-05 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-04-11 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-01-21 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,735,197 | $316M | +378,054 | 2026-06-30 | Filing |
| ER Collective Holdings, LLC | 8,518,300 | $308M | — | 2026-06-30 | Filing |
| Starboard Value LP | 7,025,748 | $254M | +900 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,688,580 | $206M | +3,738 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 5,558,053 | $201M | +2,723,595 | 2026-06-30 | Filing |
| Senvest Management, LLC | 4,102,668 | $148M | +267,320 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,933,392 | $142M | +12,374 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 3,562,810 | $129M | -299,853 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,140,742 | $114M | +43,864 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,945,930 | $107M | -144,811 | 2026-06-30 | Filing |
| Greenhouse Funds LLLP | 2,672,670 | $97M | -517,935 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,053,400 | $74M | +57,185 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,636,476 | $59M | +36,797 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 1,543,254 | $56M | +1,041,974 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 1,510,797 | $55M | -21,540 | 2026-06-30 | Filing |
| Contour Asset Management LLC | 1,400,202 | $51M | -1,941,541 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,393,303 | $50M | +233,653 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 1,207,239 | $44M | +1,207,239 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,165,875 | $42M | +567,028 | 2026-06-30 | Filing |
| UBS Group AG | 1,082,069 | $39M | -204,331 | 2026-06-30 | Filing |